White Pine Capital’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.41M | Buy |
72,090
+732
| +1% | +$24.5K | 0.77% | 34 |
|
2025
Q1 | $1.72M | Sell |
71,358
-33,168
| -32% | -$802K | 0.6% | 50 |
|
2024
Q4 | $1.67M | Sell |
104,526
-280
| -0.3% | -$4.47K | 0.56% | 53 |
|
2024
Q3 | $2.04M | Buy |
104,806
+9,975
| +11% | +$194K | 0.7% | 39 |
|
2024
Q2 | $1.9M | Sell |
94,831
-11,650
| -11% | -$233K | 0.72% | 41 |
|
2024
Q1 | $1.79M | Buy |
106,481
+2,009
| +2% | +$33.7K | 0.68% | 42 |
|
2023
Q4 | $1.82M | Sell |
104,472
-14,458
| -12% | -$252K | 0.7% | 42 |
|
2023
Q3 | $1.89M | Sell |
118,930
-3,477
| -3% | -$55.1K | 0.76% | 36 |
|
2023
Q2 | $2.43M | Sell |
122,407
-6,059
| -5% | -$120K | 0.91% | 24 |
|
2023
Q1 | $1.72M | Buy |
128,466
+1,327
| +1% | +$17.7K | 0.67% | 49 |
|
2022
Q4 | $1.31M | Buy |
127,139
+34,828
| +38% | +$359K | 0.51% | 68 |
|
2022
Q3 | $726K | Buy |
92,311
+4,755
| +5% | +$37.4K | 0.3% | 100 |
|
2022
Q2 | $890K | Sell |
87,556
-18,179
| -17% | -$185K | 0.35% | 93 |
|
2022
Q1 | $1.37M | Buy |
105,735
+7,754
| +8% | +$100K | 0.42% | 77 |
|
2021
Q4 | $1.18M | Sell |
97,981
-10,694
| -10% | -$128K | 0.35% | 94 |
|
2021
Q3 | $1.53M | Buy |
108,675
+539
| +0.5% | +$7.58K | 0.47% | 68 |
|
2021
Q2 | $1.85M | Sell |
108,136
-1,904
| -2% | -$32.5K | 0.55% | 57 |
|
2021
Q1 | $1.99M | Buy |
110,040
+27,881
| +34% | +$503K | 0.63% | 47 |
|
2020
Q4 | $1.09M | Sell |
82,159
-3,884
| -5% | -$51.4K | 0.38% | 86 |
|
2020
Q3 | $664K | Buy |
86,043
+12,946
| +18% | +$99.9K | 0.27% | 105 |
|
2020
Q2 | $772K | Buy |
73,097
+36,290
| +99% | +$383K | 0.33% | 92 |
|
2020
Q1 | $338K | Buy |
36,807
+15,355
| +72% | +$141K | 0.17% | 137 |
|
2019
Q4 | $600K | Sell |
21,452
-15,196
| -41% | -$425K | 0.23% | 117 |
|
2019
Q3 | $1.08M | Sell |
36,648
-107
| -0.3% | -$3.14K | 0.4% | 72 |
|
2019
Q2 | $1.48M | Sell |
36,755
-290
| -0.8% | -$11.7K | 0.55% | 53 |
|
2019
Q1 | $1.21M | Buy |
37,045
+4,995
| +16% | +$163K | 0.45% | 62 |
|
2018
Q4 | $976K | Sell |
32,050
-6,878
| -18% | -$209K | 0.4% | 73 |
|
2018
Q3 | $1.47M | Sell |
38,928
-6,198
| -14% | -$234K | 0.52% | 56 |
|
2018
Q2 | $1.41M | Buy |
45,126
+2,300
| +5% | +$71.9K | 0.5% | 61 |
|
2018
Q1 | $1.39M | Buy |
42,826
+9,792
| +30% | +$318K | 0.51% | 51 |
|
2017
Q4 | $1.19M | Buy |
33,034
+12,161
| +58% | +$438K | 0.44% | 59 |
|
2017
Q3 | $540 | Buy |
+20,873
| New | +$540 | ﹤0.01% | 144 |
|